UBAM (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 06.10.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM (CH) - High Grade CHF Income A CH0271453414 Q	96.17 CHF 02.10.2025					+2.92%
	UBAM (CH) - High Grade CHF Income I CH0271453422 Q	96.98 CHF 02.10.2025					+3.04%
	UBAM (CH) - High Grade CHF Income U CH0336225252 Q	95.65 CHF 02.10.2025					+3.03%
	UBAM (CH) - Swiss Equity en liquidation I CH0506063244 Q	0.00 CHF 19.09.2025					+5.30%
	UBAM (CH) - Swiss Equity en liquidation U CH0506063285	0.00 CHF 19.09.2025					+5.31%
	UBAM (CH) Swiss Small and Mid Cap Equity A CH0117983723	277.58 CHF 02.10.2025					+11.78%
	UBAM (CH) Swiss Small and Mid Cap Equity I CH0117983848 Q	279.16 CHF 02.10.2025					+12.21%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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